AIA
Affinity Investment Advisors Portfolio holdings
AUM
$132M
1-Year Return
29.69%
This Quarter Return
+3.48%
1 Year Return
+29.69%
3 Year Return
+103.42%
5 Year Return
+199.15%
10 Year Return
+376.7%
AUM
$1.18B
AUM Growth
-$177M
(-13%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-17.81%
Top 10 Holdings %
Top 10 Hldgs %
22.65%
Holding
184
New
24
Increased
11
Reduced
109
Closed
33
Top Buys
| 1 |
Kraft Heinz
KHC
|
$18.1M |
| 2 |
GE Aerospace
GE
|
$18.1M |
| 3 |
Exelon
EXC
|
$13.4M |
| 4 |
IBM
IBM
|
$7.61M |
| 5 |
Tyson Foods
TSN
|
$7.48M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$22.9M |
| 2 |
ManpowerGroup
MAN
|
$14.7M |
| 3 |
PPL Corp
PPL
|
$13.7M |
| 4 |
Lockheed Martin
LMT
|
$13.5M |
| 5 |
Kroger
KR
|
$13M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Technology | 13.55% |
| 3 | Consumer Discretionary | 11.17% |
| 4 | Industrials | 10.88% |
| 5 | Healthcare | 10.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $15.2M | 1.29% |
90,953
-27,181
| -23% | -$4.53M |
|
27
DuPont de Nemours
DD
$32.1B
| $15M | 1.28% |
143,844
-16,660
| -10% | -$1.74M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $14.9M | 1.27% |
129,086
-38,775
| -23% | -$4.48M |
|
29
Lincoln National
LNC
$8.19B
| $14.6M | 1.24% |
311,659
-190,210
| -38% | -$8.94M |
|
30
Masco
MAS
$15.4B
| $14.6M | 1.24% |
424,487
-163,086
| -28% | -$5.6M |
|
31
Phillips 66
PSX
$53.2B
| $14.5M | 1.24% |
180,436
-23,338
| -11% | -$1.88M |
|
32
Target
TGT
$42B
| $14.5M | 1.23% |
210,871
-28,700
| -12% | -$1.97M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $14.5M | 1.23% |
213,370
-43,371
| -17% | -$2.94M |
|
34
Celanese
CE
$5.02B
| $14.4M | 1.22% |
215,754
-34,709
| -14% | -$2.31M |
|
35
Hanesbrands
HBI
$2.24B
| $14M | 1.19% |
555,587
-33,907
| -6% | -$856K |
|
36
Gilead Sciences
GILD
$140B
| $13.8M | 1.17% |
174,716
-18,739
| -10% | -$1.48M |
|
|
37
Exelon
EXC
$43.7B
| $13.4M | 1.14% |
+564,820
| New | +$13.4M |
|
38
American Express
AXP
$230B
| $13.4M | 1.14% |
208,558
-34,651
| -14% | -$2.22M |
|
39
Broadcom
AVGO
$1.44T
| $13.3M | 1.13% |
768,880
-303,880
| -28% | -$5.24M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $13.1M | 1.11% |
56,762
-10,096
| -15% | -$2.33M |
|
41
Valero Energy
VLO
$48.6B
| $12.7M | 1.08% |
239,790
-29,509
| -11% | -$1.56M |
|
42
General Motors
GM
$55.2B
| $12.6M | 1.07% |
396,554
-51,449
| -11% | -$1.63M |
|
43
Travel + Leisure Co
TNL
$4.1B
| $12.6M | 1.07% |
413,115
-77,731
| -16% | -$2.36M |
|
44
Walt Disney
DIS
$214B
| $12.5M | 1.06% |
134,703
-25,041
| -16% | -$2.33M |
|
45
Verizon
VZ
$186B
| $12.5M | 1.06% |
240,239
-34,154
| -12% | -$1.78M |
|
46
CBRE Group
CBRE
$47.9B
| $12.1M | 1.03% |
433,004
-27,381
| -6% | -$766K |
|
47
Adobe
ADBE
$145B
| $11.6M | 0.98% |
106,647
-13,923
| -12% | -$1.51M |
|
48
American Electric Power
AEP
$57.9B
| $11.3M | 0.96% |
175,554
-32,918
| -16% | -$2.11M |
|
49
Viatris
VTRS
$12.1B
| $11.1M | 0.95% |
291,765
-33,785
| -10% | -$1.29M |
|
50
Pultegroup
PHM
$27.2B
| $10.9M | 0.93% |
544,892
-62,507
| -10% | -$1.25M |
|